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Asn Duurzaam Mixfonds Zeer Defensief (0P0001EWQU)

Amsterdam

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49.561 +0.026 +0.05%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270274

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.73M

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0P0001EWQU Holdings

Comprehensive information about top holdings and Key Holding Information for the ASN Duurzaam Mixfonds Zeer Defensief (0P0001EWQU) fund. Our ASN Duurzaam Mixfonds Zeer Defensief portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.580	11.340	5.760
Shares	10.160	10.160	0.000
Bonds	81.910	81.910	0.000
Other	2.340	6.190	3.850

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.139	16.157
Price to Book	1.962	2.364
Price to Sales	0.930	1.765
Price to Cash Flow	5.506	9.974
Dividend Yield	2.120	2.654
5 Years Earnings Growth	5.900	9.812

Sector Allocation

Name	Net %	Category Average
Technology	27.310	20.108
Industrials	25.490	12.164
Healthcare	16.890	11.360
Utilities	11.090	3.478
Communication Services	7.620	7.238
Consumer Cyclical	3.630	10.981
Basic Materials	3.300	5.145
Consumer Defensive	3.140	7.303
Real Estate	1.530	4.001

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 653

Number of short holdings: 152

Name	ISIN	Weight %	Last	Change %
France 2.75 25-Feb-2030	FR001400PM68	1.36	100.950	-0.31%
Kreditanstalt Fuer Wiederaufbau 0.01%	XS1999841445	1.16	-	-
Kreditanstalt Fuer Wiederaufbau 2.75%	XS2626288760	1.16	-	-
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.14	94.970	-0.12%
Slovenia 2.25 03-MAR-2032	SI0002103602	1.07	97.260	+0.12%
Austria 0 20-Feb-2031	AT0000A2NW83	1.03	87.110	+0.06%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	1.01	89.680	+0.17%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	0.97	99.750	-0.09%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	0.96	96.38	-0.01%
Italy 3.8 01-Aug-2028	IT0005548315	0.94	104.550	-0.15%

Top Equity Funds by ASN Impact Investors

Name	Total Assets	YTD%	3Y%	10Y%
ASN Duurzaam Mixfonds Neutraal	680.65M	-3.14	1.67	-
ASN Duurzaam Mixfonds Zeer Offensie	400.23M	-6.56	2.53	-
ASN Duurzaam Mixfonds Offensief	363.5M	-5.03	2.15	-
ASN Duurzaam Mixfonds Defensief	100.73M	-1.64	1.22	-

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